Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.165 | 74.350 | 1,400,000 | 22.428 | 400,000 | 0.173 | 1,000,000 | 0.169 |
18/12/2024 | 0.184 | 75.000 | 400,000 | 22.069 | 200,000 | 0.184 | 200,000 | 0.179 |
17/12/2024 | 0.195 | 75.200 | 400,000 | 22.181 | 100,000 | 0.188 | 300,000 | 0.186 |
16/12/2024 | 0.189 | 75.000 | 900,000 | 22.133 | 200,000 | 0.189 | 700,000 | 0.187 |
13/12/2024 | 0.180 | 74.600 | 200,000 | 22.098 | 200,000 | 0.180 | ||
12/12/2024 | 0.195 | 74.900 | 1,692,000 | 22.288 | 1,152,000 | 0.196 | 540,000 | 0.197 |
11/12/2024 | 0.187 | 74.400 | 1,220,000 | 22.830 | 360,000 | 0.187 | 860,000 | 0.187 |
10/12/2024 | 0.190 | 74.200 | 1,632,000 | 23.400 | 716,000 | 0.195 | 916,000 | 0.197 |
09/12/2024 | 0.187 | 74.300 | 3,340,000 | 22.816 | 1,620,000 | 0.181 | 1,620,000 | 0.170 |
06/12/2024 | 0.196 | 74.550 | 3,860,000 | 22.467 | 2,080,000 | 0.193 | 1,580,000 | 0.190 |
05/12/2024 | 0.169 | 73.750 | 932,000 | 22.334 | 328,000 | 0.167 | 604,000 | 0.164 |
04/12/2024 | 0.171 | 73.600 | 832,000 | 22.700 | 336,000 | 0.168 | 496,000 | 0.169 |
03/12/2024 | 0.162 | 73.500 | 252,000 | 22.136 | 132,000 | 0.150 | 120,000 | 0.150 |
02/12/2024 | 0.136 | 72.550 | 204,000 | 22.146 | 52,000 | 0.138 | 152,000 | 0.138 |
29/11/2024 | 0.134 | 72.500 | 56,592,000 | 21.760 | 29,092,000 | 0.131 | 27,156,000 | 0.131 |
28/11/2024 | 0.126 | 72.100 | 6,248,000 | 21.852 | 2,624,000 | 0.124 | 3,624,000 | 0.125 |
27/11/2024 | 0.127 | 72.000 | 5,436,000 | 22.024 | 2,208,000 | 0.126 | 3,228,000 | 0.122 |
26/11/2024 | 0.118 | 71.550 | 0 | 22.111 | ||||
25/11/2024 | 0.116 | 71.100 | 296,000 | 22.723 | 148,000 | 0.121 | 148,000 | 0.121 |
22/11/2024 | 0.121 | 71.250 | 0 | 22.513 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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